Dell Technologies Inc Ordinary Shares - Class C DELL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DELL is trading at a LOCK|T@!Kc premium.
Price
$581.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
635.81M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
31.88
Price/Sales
2.57
Dividend Yield (Trailing)
0.39%
Dividend Yield (Forward)
0.43%
Dividend Payment Schedule
Jan, May, Jul, Oct
Total Yield
2.84%

Company Profile

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Growth
Total Number of Employees
97,000

Competitors

Valuation

Metric
DELL
HPE
HPQ
Price/Earnings (Normalized)
31.8823.168.80
Price/Book Value
—3.68—
Price/Sales
2.572.480.48
Price/Cash Flow
25.7613.626.13
Price/Earnings
DELL
HPE
HPQ

Financial Strength

Metric
DELL
HPE
HPQ
Quick Ratio
0.560.530.44
Current Ratio
0.961.110.79
Interest Coverage
24.386.696.84
Quick Ratio
DELL
HPE
HPQ

Profitability

Metric
DELL
HPE
HPQ
Return on Assets (Normalized)
11.68%5.72%7.54%
Return on Equity (Normalized)
—17.83%—
Return on Invested Capital (Normalized)
43.17%10.24%35.05%
Return on Assets
DELL
HPE
HPQ

Computer Hardware Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Dell Technologies Inc Ordinary Shares - Class C
DELL
LOCK|x>jLhcHLOCK|m^$373B
Arista Networks Inc
ANET
LOCK|%SCX^^hLOCK|><$273B
SanDisk Corp Ordinary Shares
SNDK
LOCK|mH!<WG%LOCK|>mX$229B
Seagate Technology Holdings PLC
STX
LOCK|D&@<ggFLOCK|?Q&$178B
Western Digital Corp
WDC
LOCK|>%?#d&%LOCK|hGw$149B
Lenovo Group Ltd ADR
LNVGY
LOCK|srlD$gLOCK|Qvb$52B
Lenovo Group Ltd
LNVGF
—LOCK|>b$$52B
Everpure Inc Class A
P
—LOCK|ww$51B
HP Inc
HPQ
LOCK|trcr@^RLOCK|M&$27B
Logitech International SA
LOGI
LOCK|@yb<BXLOCK|<$L$14B

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